011199 交银施罗德鑫选回报混合C
价格图 |
基本资料 |
持仓明细 |
加入比较
代码 |
股票名称 |
占比 |
持股数(万股) |
持股市值(万元) |
截止日期 |
600027 |
华电国际 |
0.95% |
21.21 |
109.23 |
2023-09-30 |
002028 |
思源电气 |
0.92% |
2.04 |
105.43 |
2023-09-30 |
601318 |
中国平安 |
0.82% |
1.95 |
94.19 |
2023-09-30 |
300750 |
宁德时代 |
0.79% |
0.45 |
91.36 |
2023-09-30 |
600519 |
贵州茅台 |
0.78% |
0.05 |
89.93 |
2023-09-30 |
301035 |
润丰股份 |
0.68% |
1.10 |
78.65 |
2023-09-30 |
002027 |
分众传媒 |
0.65% |
10.51 |
75.15 |
2023-09-30 |
603444 |
吉比特 |
0.64% |
0.20 |
73.12 |
2023-09-30 |
600547 |
山东黄金 |
0.61% |
2.81 |
70.56 |
2023-09-30 |
601117 |
中国化学 |
0.58% |
8.58 |
66.75 |
2023-09-30 |
资产配置
日期 |
股票占比 |
债券占比 |
现金占比 |
净资产(亿元) |
2023-09-30 |
15.28% |
75.05% |
4.09% |
1.15 |
2023-06-30 |
18.25% |
77.17% |
2.38% |
2.22 |
2023-03-31 |
29.19% |
71.55% |
2.13% |
2.52 |
2022-12-31 |
23.59% |
78.94% |
1.15% |
5.06 |
2022-09-30 |
20.45% |
82.71% |
1.09% |
7.69 |
2022-06-30 |
17.37% |
79.64% |
1.06% |
7.58 |
2022-03-31 |
16.84% |
86.46% |
0.93% |
7.86 |
2021-12-31 |
15.53% |
86.79% |
1.24% |
9.55 |
2021-09-30 |
14.59% |
93.22% |
1.08% |
9.34 |
2021-06-30 |
16.54% |
86.73% |
8.50% |
7.61 |